A detail-oriented Senior Executive - Accounts is being sought to support day-to-day accounting operations while ensuring adherence to statutory compliance requirements.
Key Responsibilities and Deliverables
Maintain the general ledger and ensure accurate and timely recording of journal entries.
Manage accounts payable and receivable, including invoice processing, reconciliation, and follow-up.
Prepare timely fund requests for vendor payments.
Monitor and reconcile inter-branch transactions.
Ensure compliance with statutory requirements including GST, TDS, and MSME regulations.
Generate customer (revenue) invoices and ensure timely posting of all accounting transactions.
Maintain agreements for both customers and vendors.
Perform real-time accounting of bank receipt and payment entries.
Handle petty cash and ensure accurate accounting of all cash transactions.
Essential Skills
Advanced MS Excel skills.
Robust attention to detail and accuracy.
Good communication and organizational skills.
Ability to work independently as well as collaboratively within a team.
Strong time management skills with the ability to consistently meet deadlines.